流通市值:193.70亿 | 总市值:193.70亿 | ||
流通股本:2.48亿 | 总股本:2.48亿 |
截至2025年半年度实现净利润-0.69亿元,每股收益-0.20元。
截至2025年半年度最新股东权益48928.54万元,未分配利润-61226.90万元。
截至2025年半年度最新总资产119477.95万元,负债70549.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 102,110,130.48 | 57,083,815.69 | 268,727,275.92 | 149,581,211.44 |
营业总成本 | 177,397,976.43 | 88,845,611.3 | 434,838,931.47 | 259,494,945.55 |
其他经营收益 | ||||
营业利润 | -68,345,140.03 | -30,846,223.83 | -159,467,045.09 | -95,024,743.51 |
利润总额 | -68,576,127.76 | -31,063,035.38 | -159,872,788.81 | -95,460,962.17 |
净利润 | -68,604,922.17 | -31,065,096.24 | -159,169,072.63 | -93,666,254.72 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -68,604,922.17 | -31,065,096.24 | -159,169,072.63 | -93,666,254.72 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 541,958,469.89 | 489,493,969.71 | 585,600,053.37 | 638,165,194.04 |
非流动资产: | ||||
非流动资产合计 | 652,821,009.36 | 635,577,263.29 | 604,875,835.26 | 558,124,868.4 |
资产总计 | 1,194,779,479.25 | 1,125,071,233 | 1,190,475,888.63 | 1,196,290,062.44 |
流动负债: | ||||
流动负债合计 | 651,197,114.73 | 543,943,206.89 | 565,435,792.88 | 486,288,789.41 |
非流动负债: | ||||
非流动负债合计 | 54,297,006.82 | 54,401,573.08 | 67,248,546.48 | 78,802,114.33 |
负债合计 | 705,494,121.55 | 598,344,779.97 | 632,684,339.36 | 565,090,903.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 409,167,637 | 439,701,377.58 | 459,540,775.6 | 512,108,447.07 |
股东权益合计 | 489,285,357.7 | 526,726,453.03 | 557,791,549.27 | 631,199,158.7 |
负债和股东权益合计 | 1,194,779,479.25 | 1,125,071,233 | 1,190,475,888.63 | 1,196,290,062.44 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 149,856,717.49 | 59,148,615.81 | 333,945,790.97 | 178,391,059.68 |
经营活动现金流出小计 | 195,254,963.32 | 100,367,914.14 | 395,431,907.54 | 283,750,828.54 |
经营活动产生的现金流量净额 | -45,398,245.83 | -41,219,298.33 | -61,486,116.57 | -105,359,768.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,144,616.71 | 869,939.71 | 1,975,433.79 | 822,572.27 |
投资活动现金流出小计 | 82,867,646.06 | 49,690,273.15 | 179,565,646.5 | 125,519,765.9 |
投资活动产生的现金流量净额 | -78,723,029.35 | -48,820,333.44 | -177,590,212.71 | -124,697,193.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 238,350,000 | 8,200,000 | 215,804,700.11 | 128,643,192.19 |
筹资活动现金流出小计 | 205,103,542.28 | 51,979,729.8 | 217,902,575.69 | 140,901,656.12 |
筹资活动产生的现金流量净额 | 33,246,457.72 | -43,779,729.8 | -2,097,875.58 | -12,258,463.93 |
汇率变动对现金及现金等价物的影响 | - | - | -12,771.18 | - |
现金及现金等价物净增加额 | -90,874,817.46 | -133,819,361.57 | -241,186,976.04 | -242,315,426.42 |
期末现金及现金等价物余额 | 238,368,455.73 | 195,423,911.62 | 329,243,273.19 | 328,114,822.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -90,874,817.46 | - | -241,186,976.04 | - |